HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.01M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
APP icon
Applovin
APP
+$3.02M

Top Sells

1
+$2.56M
2
+$2.5M
3
+$2.23M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.77M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$452K 0.06%
1,695
+462
252
$452K 0.06%
9,553
-376
253
$448K 0.06%
14,714
+1,018
254
$445K 0.05%
537
+77
255
$444K 0.05%
7,010
+801
256
$443K 0.05%
4,530
+923
257
$442K 0.05%
2,660
+42
258
$437K 0.05%
5,502
+2,281
259
$437K 0.05%
3,875
+41
260
$435K 0.05%
8,860
-552
261
$430K 0.05%
2,021
+577
262
$430K 0.05%
11,839
+275
263
$427K 0.05%
+26,866
264
$421K 0.05%
1,042
+8
265
$413K 0.05%
583
-6
266
$412K 0.05%
2,588
-562
267
$411K 0.05%
2,529
-301
268
$411K 0.05%
6,272
+1,047
269
$409K 0.05%
9,865
-91
270
$405K 0.05%
+7,987
271
$401K 0.05%
2,329
+333
272
$400K 0.05%
6,252
+562
273
$388K 0.05%
8,135
+1,440
274
$379K 0.05%
6,381
-1,603
275
$377K 0.05%
9,084
+278
9 10
11
12 13